Our Solution
Launch institutional investment products with confidence.
You bring the asset. We create a Comparto. Investors subscribe to a bankable security with its own ISIN.
What a Comparto is
The advantages of a fund and an SPV, without their constraints.
- Dedicated to a single transaction
- Independent and segregated
- Its own ISIN
- Bankable
- Faster than launching a fund
- More scalable than a bespoke SPV per deal
Legally, each Comparto is an independently segregated compartment within a Luxembourg securitisation platform.
The ecosystem
You're buying an issuance platform, not a wrapper.
Every service an investment product needs is organised around your Comparto, coordinated by a single team.
Wealth manager
Contributes the asset or strategy
Comparto
Your dedicated issuance cell
- Legal
- Administration
- Paying Agent
- Calculation Agent
- Audit
- Investor reporting
- Lifecycle management
Dedicated ISIN
A code unique to each Comparto
Settlement
Standard Euroclear / Clearstream channels
Custodian bank
Standard bank custody
Professional investors
Subscribe via their own bank
Investors subscribe via their usual custodian bank — compatible with standard Swiss and European private banking networks.
The flow
From asset holder to investor.
You bring the asset. Comparto issues the security. Investors buy it and hold it at their own bank.
Asset holder
Manager, sponsor or borrower
Comparto
Dedicated issuance cell
Investors
Professional and institutional
Banks & custody
ISIN, settlement, safekeeping
Segregation
Nothing mixes between Compartos.
Assets, cash, liabilities and investors all stay within a single Comparto. What happens in one has no effect on another.
Comparto platform
Comparto A
- Assets
- Cash
- Liabilities
- Investors
Comparto B
- Assets
- Cash
- Liabilities
- Investors
Comparto C
- Assets
- Cash
- Liabilities
- Investors
Nothing flows between Compartos. Each holds its own assets, cash, liabilities and investors.
Off balance sheet
Off your books, on their statement.
Investors hold securities issued by a dedicated Comparto — not a claim on your company, and not a claim on an issuing bank. Unlike a bank-issued AMC, where the investor bears the credit risk of the issuing bank, exposure here depends only on the assets and cash flows allocated to the compartment: no credit risk, no counterparty risk on a third-party issuer.
Included
One partner. Everything included.
- Your own Comparto
- Segregated assets
- Bankruptcy-remote structure
- Dedicated ISIN
- Paying Agent
- Administration
- Audit coordination
- Investor reporting
- Lifecycle management
Alternative
Faster than a fund. Cleaner than an SPV.
Setting up a fund or a dedicated SPV for a single transaction is slow and expensive. Comparto gives you a fully dedicated structure, built on infrastructure that already exists.
Dedicated
Your transaction never sits alongside anyone else's.
Simple
We coordinate every counterparty. You deal with a single point of contact.
Bankable
Your investors hold a security with an ISIN, bookable at their own bank.
Scalable
A first Comparto can grow into a recurring issuance programme.